Econ Building Services Limited in Whitstable, CT5 4HG

Description

Data updated on: 01-02-2022

2004 signifies the founding of Econ Building Services Limited, the company that was situated at 99 Canterbury Road, in Whitstable. It was created on 2004-02-13. Its registration number was 05043825 and its area code was CT5 4HG. It had been active on the market for about seventeen years up until 2021-12-07.

When it comes to this particular business, all of director's tasks up till now have been fulfilled by Paul J. and Karen J.. Within the group of these two executives, Paul J. had managed the business for the longest time, having become one of the many members of officers' team on 2004.

Paul J. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	562	282	374	387	-15 245

Balance Sheet
Cash Bank In Hand	4 003	14 877	15 171	12 652	11 188
Cash Bank On Hand					11 188	41 978	49 044	29 370
Current Assets	24 698	24 241	18 655	29 810	16 807	62 928	50 044	30 570
Debtors	20 695	9 364	3 484	17 158	5 619	20 950	1 000	1 200
Net Assets Liabilities					-15 245	22 821
Net Assets Liabilities Including Pension Asset Liability	562	282	374	387	-15 245
Other Debtors						12 817
Property Plant Equipment					13 543	10 853	8 400	6 524
Tangible Fixed Assets	13 524	10 416	9 598	17 657	13 543

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	462	182	274	287	-15 345
Shareholder Funds	562	282	374	387	-15 245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 085	28 321	30 774	32 650
Average Number Employees During Period						2	1	1
Creditors					4 634	50 960	22 877	9 349
Creditors Due After One Year	1 050			8 911	4 634
Creditors Due Within One Year	36 610	34 375	27 879	38 169	40 961
Dividends Paid							12 000
Finance Lease Liabilities Present Value Total					4 634	356
Increase From Depreciation Charge For Year Property Plant Equipment						3 236	2 453	1 876
Net Current Assets Liabilities	-11 912	-10 134	-9 224	-8 359	-24 154	11 968	27 167	21 221
Number Shares Allotted		100	100	100	100
Other Creditors					30 607	16 983	1 202	889
Other Taxation Social Security Payable					10 203	33 246	21 633	8 460
Par Value Share		1	1	1	1
Profit Loss							24 746
Property Plant Equipment Gross Cost					38 628	39 174	39 174
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 829	16 050
Tangible Fixed Assets Cost Or Valuation	50 693	50 693	52 522	38 628
Tangible Fixed Assets Depreciation	37 169	40 277	42 924	20 971	25 085
Tangible Fixed Assets Depreciation Charged In Period		3 108	2 647	4 969	4 114
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				26 922
Tangible Fixed Assets Disposals				29 944
Total Additions Including From Business Combinations Property Plant Equipment						546
Total Assets Less Current Liabilities	1 612	282	374	9 298	-10 611	22 821	35 567	27 745
Trade Creditors Trade Payables					151	375	42
Trade Debtors Trade Receivables					5 619	8 133	1 000	1 200

Company staff

Paul J.

Role: Director

Appointed: 18 February 2004

Latest update: 8 March 2023

Karen J.

Role: Director

Appointed: 18 February 2004

Latest update: 8 March 2023

Ph Secretarial Services Limited

Role: Corporate Secretary

Appointed: 18 February 2004

Resigned: 06 February 2012

Address: Whitstable, Kent, CT5 4HG, United Kingdom

Latest update: 8 March 2023

Abergan Reed Nominees Limited

Role: Corporate Nominee Secretary

Appointed: 13 February 2004

Resigned: 18 February 2004

Address: Castle Hill Avenue, Folkestone, Kent, CT20 2RD

Latest update: 8 March 2023

Abergan Reed Limited

Role: Corporate Nominee Director

Appointed: 13 February 2004

Resigned: 18 February 2004

Address: Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 8 March 2023

People with significant control

Paul J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	25 March 2021
Confirmation statement last made up date	11 February 2020

Annual Accounts 10 May 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	10 May 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 31 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	31 October 2013

Econ Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

Karen J.

Ph Secretarial Services Limited

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Paul J.

Accounts Documents

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